Anic Equity¶
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Total return since start: 0.572 %¶
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Equity now: -----------------------------> 48022.45 Kr¶
Max Equity ever reached: ------------> 48629.89 Kr¶
Portfolio value: --------------------------> 46627.57 Kr¶
PnL: ---------------------------------------> -261.0 Kr¶
DD now: ---------------------------------> -1.249 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-01-16 17:08:13.701630'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| HEBA B | 70 | 4.010000 | 2905.000000 | 269.000000 | 10.200000 | 2636.000010 |
| Beijer Electronics Group | 26 | 1.660000 | 3187.600000 | 216.600000 | 7.290000 | 2971.000006 |
| Corem Property Group B | 59 | 6.880000 | 687.350000 | 110.350000 | 19.120000 | 576.999999 |
| Samhällsbyggnadsbo. i Norden B | 20 | 8.000000 | 459.000000 | 104.000000 | 29.300000 | 355.000000 |
| HMS Networks | 2 | 0.790000 | 717.600000 | 44.600000 | 6.630000 | 673.000000 |
| FM Mattsson Mora Group B | 50 | 0.680000 | 2970.000000 | 43.000000 | 1.470000 | 2927.000000 |
| Boozt | 12 | 1.360000 | 1693.200000 | 39.200000 | 2.370000 | 1653.999996 |
| Midsona B | 63 | 2.660000 | 607.950000 | 24.950000 | 4.280000 | 582.999984 |
| Samhällsbyggnadsbo. i Norden D | 12 | 4.350000 | 270.480000 | 24.480000 | 9.950000 | 246.000000 |
| OEM International B | 7 | 2.220000 | 548.800000 | 20.800000 | 3.940000 | 527.999997 |
| Fastighetsbolag. Emilshus Pref | 21 | 3.550000 | 581.700000 | 19.700000 | 3.510000 | 562.000005 |
| Nordea Bank Abp | 29 | 0.690000 | 3473.040000 | 19.040000 | 0.550000 | 3453.999992 |
| MedCap | 2 | 3.770000 | 440.000000 | 19.000000 | 4.510000 | 421.000000 |
| Coor Service Management Hold. | 8 | 0.440000 | 548.400000 | 16.400000 | 3.080000 | 532.000000 |
| Intrum | 4 | 2.070000 | 543.400000 | 16.400000 | 3.110000 | 527.000000 |
| Karnov Group | 9 | 0.000000 | 551.700000 | 15.700000 | 2.930000 | 536.000004 |
| Essity A | 4 | 0.520000 | 1164.000000 | 15.000000 | 1.310000 | 1149.000000 |
| Eastnine | 4 | 0.000000 | 505.600000 | 14.600000 | 2.970000 | 491.000000 |
| CTEK | 13 | 5.370000 | 545.740000 | 11.740000 | 2.200000 | 533.999999 |
| Resurs Holding | 22 | 0.080000 | 585.420000 | 11.420000 | 1.990000 | 573.999998 |
| Norva24 Group | 16 | 0.170000 | 554.240000 | 11.240000 | 2.070000 | 543.000000 |
| Essity B | 2 | 0.900000 | 581.600000 | 7.600000 | 1.320000 | 574.000000 |
| AcadeMedia | 12 | 0.510000 | 564.240000 | 7.240000 | 1.300000 | 557.000004 |
| Handelsbanken A | 5 | 0.600000 | 549.000000 | 3.000000 | 0.550000 | 546.000000 |
| Creaspac SPAC | 6 | 0.000000 | 579.000000 | 2.000000 | 0.350000 | 577.000002 |
| Swedbank A | 3 | 0.590000 | 564.300000 | 0.300000 | 0.050000 | 564.000000 |
| Securitas B | 6 | 1.090000 | 569.760000 | -0.240000 | -0.040000 | 570.000000 |
| SAAB B | 8 | 1.580000 | 3334.400000 | -42.600000 | -1.260000 | 3377.000000 |
| International Petroleum Corp. | 5 | 3.270000 | 537.500000 | -57.070000 | -9.600000 | 594.565215 |
| Sampo Oyj SDB | 7 | 0.650000 | 3787.000000 | -63.000000 | -1.640000 | 3850.000000 |
| Vivesto | 1368 | 2.560000 | 547.200000 | -65.800000 | -10.730000 | 612.999432 |
| OX2 | 18 | -1.820000 | 1506.600000 | -157.400000 | -9.460000 | 1663.999992 |
| Axfood | 13 | 0.840000 | 3585.400000 | -170.600000 | -4.540000 | 3756.000001 |
| Ovzon | 52 | 0.350000 | 3005.600000 | -356.400000 | -10.600000 | 3361.999992 |
| Fasadgruppen Group | 35 | -0.810000 | 3437.000000 | -374.000000 | -9.810000 | 3810.999990 |
| TOTAL | 46688.820000 | -199.750000 | -1.12316% | 46888.564618 |
Updated:¶
'2023-01-16 17:07:24.855697'
None
Last optimization/rebalancing:¶
'2023-01-02'
Next optimization/rebalancing:¶
'2023-02-10'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
